Property, Plant & Equipment
14,271 GBP2024-09-30
3,209 GBP2023-09-30
Debtors
2,017,274 GBP2024-09-30
2,216,766 GBP2023-09-30
Cash at bank and in hand
2,154 GBP2024-09-30
160,394 GBP2023-09-30
Current Assets
3,044,102 GBP2024-09-30
3,217,360 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-2,236,833 GBP2024-09-30
-2,502,344 GBP2023-09-30
Net Current Assets/Liabilities
807,269 GBP2024-09-30
715,016 GBP2023-09-30
Total Assets Less Current Liabilities
821,540 GBP2024-09-30
718,225 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-192,296 GBP2024-09-30
Net Assets/Liabilities
629,244 GBP2024-09-30
502,275 GBP2023-09-30
Equity
Called up share capital
43,283 GBP2024-09-30
43,283 GBP2023-09-30
Capital redemption reserve
49,630 GBP2024-09-30
49,630 GBP2023-09-30
Other miscellaneous reserve
110,135 GBP2024-09-30
117,445 GBP2023-09-30
Retained earnings (accumulated losses)
426,196 GBP2024-09-30
291,917 GBP2023-09-30
Equity
629,244 GBP2024-09-30
502,275 GBP2023-09-30
Average Number of Employees
492023-10-01 ~ 2024-09-30
462022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
4,500,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,500,000 GBP2023-09-30
Intangible Assets
Net goodwill
0 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
226,779 GBP2024-09-30
226,779 GBP2023-09-30
Furniture and fittings
51,769 GBP2024-09-30
47,382 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
278,548 GBP2024-09-30
274,161 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-9,500 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-9,500 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
226,779 GBP2024-09-30
226,645 GBP2023-09-30
Furniture and fittings
37,498 GBP2024-09-30
44,307 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
264,277 GBP2024-09-30
270,952 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
134 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
2,691 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,825 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-9,500 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,500 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2024-09-30
134 GBP2023-09-30
Furniture and fittings
14,271 GBP2024-09-30
3,075 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
1,882,393 GBP2024-09-30
1,874,533 GBP2023-09-30
Other Debtors
Amounts falling due within one year
108,340 GBP2024-09-30
308,814 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
1,990,733 GBP2024-09-30
2,183,347 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
233,801 GBP2024-09-30
123,400 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,584,539 GBP2024-09-30
1,648,224 GBP2023-09-30
Corporation Tax Payable
Current
32,866 GBP2024-09-30
13,115 GBP2023-09-30
Other Taxation & Social Security Payable
Current
212,985 GBP2024-09-30
203,679 GBP2023-09-30
Other Creditors
Current
172,642 GBP2024-09-30
513,926 GBP2023-09-30
Creditors
Current
2,236,833 GBP2024-09-30
2,502,344 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
192,296 GBP2024-09-30
215,950 GBP2023-09-30
Equity
Called up share capital
43,283 GBP2024-09-30
43,283 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
74,908 GBP2024-09-30
151,049 GBP2023-09-30